GLOBAL X FDS

Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,490 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 6,490 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 6,490 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 6,490 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 6,490 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 6,490 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 6,490 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 6,490 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 6,490 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 6,490 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 9,240 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 8,765 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 8,765 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 8,790 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 8,040 Value ($000) $231 Avg Close — Range —